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ASSETMARK, INC CDRE Position History
Cadre Holdings, Inc. • Industrials
Quarters held
5
Latest value
$53K
Q3 2026
Peak value
$60K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $51K |
| Q4 2025 | $57K |
| Q1 2026 | $58K |
| Q2 2026 | $60K |
| Q3 2026 | $53K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $53K | 2.1K | — | — |
| Q2 2026 | $60K | 2.1K | — | — |
| Q1 2026 | $58K | 1.9K | — | — |
| Q4 2025 | $57K | 1.4K | — | — |
| Q3 2025 | $51K | 1.4K | — | — |
Other funds holding CDRE
$88.6M
$78.1M
$70.2M
$68.7M
$57.4M
$55.6M
$55.6M
$42.8M